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iShares MSCI Intl Momentum Factor ETF

42 hedge funds and large institutions have $116M invested in iShares MSCI Intl Momentum Factor ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
42
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$247K
27
$245K
28
$230K
29
$224K
30
$220K
31
$212K
32
$206K
33
$74K
34
$46K
35
$21K
36
$15K
37
$6.2K
38
$5K
39
$3K
40
$1K
41
$1K
42
43
44
45
46
47
48
49